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Robinhood

1,262 hedge funds and large institutions have $38.5B invested in Robinhood in 2026 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 504 increasing their positions, 438 reducing their positions, and 309 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 438

15% more call options, than puts

Call options by funds: $4.81B | Put options by funds: $4.18B

2.38% less ownership

Funds ownership: 72.88%70.5% (-2.4%)

10% less funds holding

Funds holding: 1,3951,262 (-133)

24% less funds holding in top 10

Funds holding in top 10: 4131 (-10)

35% less first-time investments, than exits

New positions opened: 202 | Existing positions closed: 309

40% less capital invested

Capital invested by funds: $64.5B → $38.5B (-$26.1B)

Holders
1,262
Holders Change
-133
Holders Change %
-9.53%
% of All Funds
15.55%
Holding in Top 10
31
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-24.39%
% of All Funds
0.38%
New
202
Increased
504
Reduced
438
Closed
309
Calls
$4.81B
Puts
$4.18B
Net Calls
+$627M
Net Calls Change
-$1.79B
Name Holding Trade Value Shares
Change
Change in
Stake
RBI
326
Raiffeisen Bank International
Austria
$5.76M -$613K -6,978 -7%
Lido Advisors
327
Lido Advisors
California
$5.75M -$5.7M -64,896 -44%
CFG
328
Citizens Financial Group
Rhode Island
$5.74M -$410K -4,670 -5%
DE
329
Defiance ETFs
New York
$5.7M +$7.23M +82,323 New
GWMR
330
GC Wealth Management RIA
Massachusetts
$5.7M +$131K +1,496 +2%
PAG
331
Private Advisor Group
New Jersey
$5.68M -$1.78M -20,308 -20%
ECM
332
Evergreen Capital Management
Washington
$5.62M -$1.57M -17,892 -18%
AV
333
ASR Vermogensbeheer
Netherlands
$5.59M +$123K +1,402 +2%
AC
334
Allstate Corporation
Illinois
$5.59M +$2.23M +25,444 +46%
WAM
335
WT Asset Management
Hong Kong
$5.54M -$30.6M -348,100 -81%
ECSS
336
Eurizon Capital SGR SpA
$5.5M -$156K -1,779 -2%
PFMOSF
337
Philadelphia Financial Management of San Francisco
California
$5.47M -$527 -6 -0%
SOADOR
338
State of Alaska Department of Revenue
Alaska
$5.39M +$79K +900 +1%
YCM
339
Yousif Capital Management
Michigan
$5.34M -$126K -1,440 -2%
BAM
340
BOCHK Asset Management
Hong Kong
$5.31M +$6.16M +70,213 +1,101%
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
$5.24M +$3.55M +40,481 +115%
EMPI
342
Elo Mutual Pension Insurance
Finland
$5.24M -$3.08M -35,044 -32%
KIA
343
Knollwood Investment Advisory
Maryland
$5.2M
PA
344
Parallel Advisors
California
$5.17M +$1.77M +20,115 +37%
IMRF
345
Illinois Municipal Retirement Fund
Illinois
$5.14M +$1.05M +11,966 +19%
Los Angeles Capital Management
346
Los Angeles Capital Management
California
$5.13M +$5.96M +67,863 +1,113%
VPIM
347
Vanguard Personalized Indexing Management
California
$5.12M -$153K -1,744 -2%
Focus Partners Wealth
348
Focus Partners Wealth
Massachusetts
$5.09M -$3.11M -35,403 -33%
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
$5.07M -$23.9M -272,280 -79%
Corient Private Wealth
350
Corient Private Wealth
Florida
$5.05M -$226M -2,573,823 -97%